Baijuyi Holdings Group Limited (HKG:8081)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0130
-0.0010 (-7.14%)
Oct 5, 2026, 3:02 PM HKT

Baijuyi Holdings Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.8269.9768.3364.53134.371,800
Revenue Growth
5.51%2.40%5.89%-51.98%-92.53%71.24%
Gross Profit
56.9155.8457.4454.9258.58180.76
Operating Income
-14.11-16.9-26.32-28.98-45.91-113.42
Net Income
-55.79-59.81-87.5612.6411.2155.7
Earnings Per Share
-0.01-0.01-0.020.000.000.01
EPS Growth
---14.48%-79.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of Hospitality and Related Services in Australia
68.8464.7862.1358.7763.8337.46
Money Lending Business
4.955.156.165.713.396.77
Assets Investments Business
-0.040.040.050.02-
Total
73.8269.9768.3364.53134.371,800

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.7367.2498.6772.59116.946.96
Total Debt
106.11103.36103.9379.96131.19153.02
Net Cash (Debt)
-78.38-36.13-5.26-7.37-14.29-106.05
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.00-0.00-0.00-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.81-10.53-14.3835.029.36-176.78
Capital Expenditures
-1.01-1.01-21.38-23.38-15.36-88.37
Free Cash Flow
-12.82-11.54-35.7611.64-6-265.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.09%79.80%84.06%85.10%43.60%10.04%
Operating Margin
-19.11%-24.15%-38.52%-44.91%-34.17%-6.30%
Pretax Margin
-74.08%-83.90%-119.62%25.06%6.61%0.67%
Profit Margin
-75.57%-85.48%-128.15%19.59%8.34%3.09%
FCF Margin
-17.36%-16.50%-52.33%18.04%-4.46%-14.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---36.7047.1510.54
P/FCF Ratio
---39.87--
PS Ratio
0.981.334.157.193.930.33